News + Filings Holdings
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Sumitomo Mitsui DS Asset Management Company, Ltd
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 821,434 | -260,762 | 59,710,037,000 | -18,034,924,000 | $72,690.00 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,082,196 | -27,839 | 77,744,961,000 | 77,661,420,000 | $71,840.00 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,110,035 | -64,818 | 83,541,000 | -9,907,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,174,853 | 756,965 | 93,448,000 | 58,032,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 417,888 | 35,241 | 35,416,000 | 2,719,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 382,647 | 149,163 | 32,697,000 | 12,917,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 293,056 | 59,572 | 25,170,000 | 5,390,000 | $85.89 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 233,484 | -35,633 | 19,780,000 | -3,953,000 | $84.72 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 269,117 | -73,321 | 23,733,000 | -6,476,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 342,438 | -103,742 | 30,209,000 | -9,206,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 446,180 | -135,030 | 39,415,000 | -10,191,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 581,210 | -30,660 | 49,606,000 | -1,705,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 611,870 | 65,587 | 51,311,000 | 5,189,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 546,283 | 37,790 | 46,122,000 | 3,882,000 | $84.43 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 508,493 | 208,641 | 42,240,000 | 17,899,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 299,852 | -2,475 | 24,341,000 | 394,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 302,327 | 176,136 | 23,947,000 | 14,016,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 126,191 | 86,959 | 9,931,000 | 6,825,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 39,232 | 8,460 | 3,106,000 | 647,000 | $79.17 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 30,772 | 17,618 | 2,459,000 | 1,387,000 | $79.91 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 13,154 | -1,371 | 1,072,000 | -118,000 | $81.50 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 14,525 | 10,071 | 1,190,000 | 826,000 | $81.93 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 4,454 | 634 | 364,000 | 55,000 | $81.72 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 3,820 | 3,820 | 309,000 | 309,000 | $80.89 |
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